NUV vs. FASEX
Compare and contrast key facts about Nuveen Municipal Value Fund Inc. (NUV) and Nuveen Mid Cap Value Fund (FASEX).
NUV is an actively managed fund by Nuveen. It was launched on Apr 8, 1987. FASEX is managed by Nuveen. It was launched on Dec 22, 1987.
Performance
NUV vs. FASEX - Performance Comparison
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NUV vs. FASEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUV Nuveen Municipal Value Fund Inc. | 0.29% | 10.27% | 4.04% | 3.99% | -14.03% | -3.51% | 7.50% | 19.75% | -4.83% | 10.33% |
FASEX Nuveen Mid Cap Value Fund | 2.64% | 9.68% | 10.40% | 14.20% | -10.63% | 34.84% | 1.19% | 26.68% | -13.00% | 19.23% |
Returns By Period
In the year-to-date period, NUV achieves a 0.29% return, which is significantly lower than FASEX's 2.64% return. Over the past 10 years, NUV has underperformed FASEX with an annualized return of 2.37%, while FASEX has yielded a comparatively higher 9.89% annualized return.
NUV
- 1D
- 1.70%
- 1M
- -2.04%
- YTD
- 0.29%
- 6M
- 2.28%
- 1Y
- 7.11%
- 3Y*
- 4.98%
- 5Y*
- -0.37%
- 10Y*
- 2.37%
FASEX
- 1D
- -0.41%
- 1M
- -6.34%
- YTD
- 2.64%
- 6M
- 3.59%
- 1Y
- 17.10%
- 3Y*
- 11.79%
- 5Y*
- 7.98%
- 10Y*
- 9.89%
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NUV vs. FASEX - Expense Ratio Comparison
NUV has a 0.52% expense ratio, which is lower than FASEX's 1.16% expense ratio.
Return for Risk
NUV vs. FASEX — Risk / Return Rank
NUV
FASEX
NUV vs. FASEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Municipal Value Fund Inc. (NUV) and Nuveen Mid Cap Value Fund (FASEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NUV | FASEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.96 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.42 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.07 | +0.68 |
Martin ratioReturn relative to average drawdown | 6.13 | 4.84 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NUV | FASEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.96 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.44 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.49 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.50 | -0.22 |
Correlation
The correlation between NUV and FASEX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NUV vs. FASEX - Dividend Comparison
NUV's dividend yield for the trailing twelve months is around 4.34%, less than FASEX's 14.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUV Nuveen Municipal Value Fund Inc. | 4.34% | 4.30% | 4.16% | 3.94% | 3.91% | 3.41% | 3.35% | 3.48% | 4.01% | 3.99% | 4.10% | 3.95% |
FASEX Nuveen Mid Cap Value Fund | 14.29% | 14.67% | 5.29% | 3.12% | 6.32% | 4.02% | 1.06% | 0.89% | 4.48% | 7.93% | 3.67% | 3.49% |
Drawdowns
NUV vs. FASEX - Drawdown Comparison
The maximum NUV drawdown since its inception was -35.42%, smaller than the maximum FASEX drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for NUV and FASEX.
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Drawdown Indicators
| NUV | FASEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.42% | -55.57% | +20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -13.62% | +9.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | -22.26% | -6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -28.29% | -44.56% | +16.27% |
Current DrawdownCurrent decline from peak | -9.22% | -6.83% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -8.97% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 3.01% | -1.81% |
Volatility
NUV vs. FASEX - Volatility Comparison
The current volatility for Nuveen Municipal Value Fund Inc. (NUV) is 3.09%, while Nuveen Mid Cap Value Fund (FASEX) has a volatility of 5.25%. This indicates that NUV experiences smaller price fluctuations and is considered to be less risky than FASEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUV | FASEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 5.25% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.85% | 9.91% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.39% | 18.72% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.66% | 18.04% | -8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.35% | 20.17% | -9.82% |